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David Shaw’s Asana ASAN Stock Holding History

David Shaw’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.4M Sell
5,908,376
-969,969
-14% -$6.51M 0.02% 859
2026
Q1 		$44M Buy
6,878,345
+222,016
+3% +$1.95M 0.03% 715
2025
Q4 		$91.3M Sell
6,656,329
-376,623
-5% -$5.18M 0.05% 433
2025
Q3 		$94M Buy
7,032,952
+3,085,235
+78% +$43.6M 0.05% 421
2025
Q2 		$53.3M Buy
3,947,717
+2,960,783
+300% +$46.4M 0.04% 546
2025
Q1 		$14.4M Sell
986,934
-480,371
-33% -$9.11M 0.01% 1139
2024
Q4 		$29.7M Buy
1,467,305
+1,200,736
+450% +$19M 0.02% 808
2024
Q3 		$3.09M Sell
266,569
-78,330
-23% -$1.03M ﹤0.01% 2352
2024
Q2 		$4.83M Sell
344,899
-221,470
-39% -$3.16M ﹤0.01% 1880
2024
Q1 		$8.77M Sell
566,369
-731,074
-56% -$13.1M 0.01% 1464
2023
Q4 		$24.7M Sell
1,297,443
-1,172,549
-47% -$22.8M 0.02% 809
2023
Q3 		$45.2M Sell
2,469,992
-1,024,323
-29% -$21.4M 0.05% 467
2023
Q2 		$77M Sell
3,494,315
-466,467
-12% -$9.35M 0.08% 301
2023
Q1 		$83.7M Buy
3,960,782
+2,951,841
+293% +$48.9M 0.09% 264
2022
Q4 		$13.9M Sell
1,008,941
-477,818
-32% -$8.67M 0.02% 1157
2022
Q3 		$33.1M Sell
1,486,759
-335,770
-18% -$7.2M 0.04% 580
2022
Q2 		$32M Buy
1,822,529
+1,014,771
+126% +$25.5M 0.04% 610
2022
Q1 		$32.3M Buy
807,758
+4,793
+0.6% +$249K 0.03% 707
2021
Q4 		$59.9M Buy
802,965
+435,747
+119% +$46.1M 0.05% 469
2021
Q3 		$38.1M Buy
+367,218
New +$30.5M 0.03% 653
2021
Q1 		– Sell
-76,015
Closed -$2.25M – 4027
2020
Q4 		$2.25M Buy
+76,015
New +$1.94M ﹤0.01% 2484

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

David Shaw's ASAN Position: Q2 2026 in Review

David Shaw reduced its Asana (ASAN) stake by 14% in Q2 2026, selling an estimated $6.51M and leaving 5,908,376 shares worth $41.4M. The position accounts for 0.02% of the portfolio, ranked #859.

David Shaw first reported a position in ASAN in Q4 2020 and has held it in 21 quarters since. The position peaked at $94M in Q3 2025. 258 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • David Shaw held 5,908,376 shares of Asana worth $41.4M as of Q2 2026.
  • David Shaw sold 969,969 Asana shares in Q2 2026, an estimated $6.51M.
  • Asana made up 0.02% of David Shaw's portfolio in Q2 2026, its #859 holding.
  • David Shaw first reported a position in Asana in Q4 2020 and has held it in 21 quarters since.
  • David Shaw's Asana position peaked at $94M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.